Skip to Content
Symphonies
Google RSI > 70 -> 1x Bear, RSI < 65 -> 2x Bull, RSI between 65 - 70 -> 1x BULL
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A Google‑only tactical plan: if Google’s momentum is very hot (RSI>70), it bets against it with an inverse ETF; if not overheated (RSI<65), it uses a leveraged long ETF; if just warm (65–70), it holds Google normally.
NutHow it works
It watches Google (ticker: GOOGL) using a 14‑day RSI, a 0–100 “heat” gauge of recent moves (higher = hotter/up, lower = cooler/down). If RSI > 70: buy GGLS, a fund that aims to move opposite Google (about −1x) to play a pullback. If RSI < 65: buy GGLL, a fund that magnifies Google’s daily gains (leveraged). If 65–70: hold GOOGL.
CheckmarkValue prop
Out-of-sample Sharpe 1.21 vs S&P 1.02; annualized return ~65% vs ~18%; Calmar ~1.24. A Google‑centred momentum strategy offers stronger risk‑adjusted upside and potential alpha vs the S&P, with disciplined, signal‑driven exposure (higher drawdowns).

Loading backtest data...

Invest in this strategy
OOS Start Date
Jun 17, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Single-stock, rsi/momentum, tactical trading, leveraged & inverse etfs, mean reversion, communication services
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X Shares
Stocks
GGLS
Direxion Daily GOOGL Bear 1X Shares
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toGGLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 43.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 52.81%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.